Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 898,682 | 05/01/2018 | FFC/2017-18/P/67 | Expenditures | 17,150 | 30/01/2018 | 4THSFC/2017-18/C/1 | 8,225 | ||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 952,960 | 05/01/2018 | FFC/2017-18/P/68 | Expenditures | 15,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 573,207 | 05/01/2018 | FFC/2017-18/P/72 | Expenditures | 43,925 | |||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/14 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/75 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/84 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/85 | Expenditures | 16,245 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/76 | Expenditures | 72,390 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/77 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 121,980 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/67 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/103 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/104 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/146 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/4 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/7 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/88 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/93 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 2,879 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 5,391 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/45 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/46 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/68 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/69 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/75 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/102 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/109 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/111 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/136 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/137 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/147 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/148 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/149 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/96 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/105 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/138 | Expenditures | 37,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:34 PM. |